BLCV ETF

BLCV ETF
$37.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$350M
Expense Ratio
0.45%
Dividend Yield (Current)
1.22%
Holdings
57
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+25.50%
3 Year+18.37%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.58%
MSFTMicrosoft Corp8.52%
AAPLApple, Inc5.32%
SCHWSchwab Strategic T3.16%
WFCWells Fargo & Co.3.01%
Top 10 Concentration: 41.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 24, 2026
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLCV ETF Overview

BLCV ETF (iShares Large Cap Value Active ETF) is managed by BlackRock, Inc. (US) with $350.0M in net assets. BLCV expense ratio is 0.45%, holding 57 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-05-19.

BLCV performance shows a YTD return of 14.88%. The 1-year return is 25.50%. BLCV dividend yield stands at 1.22%, paid quarterly.

BLCV top holdings include Amazon.Com Inc (8.6%), Microsoft Corp (8.5%), Apple, Inc (5.3%), Schwab Strategic T (3.2%), Wells Fargo & Co. (3.0%). Go to all BLCV holdings, BLCV sectors, or BLCV dividends.

BLCV can be compared against other funds. Use BLCV overlap to find shared positions, or BLCV vs another fund for a side-by-side view. BLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+14.88%
1 Year
+25.50%
3 Year
+18.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

AMZNAmazon.Com Inc
8.58%
MSFTMicrosoft Corp
8.52%
AAPLApple, Inc
5.32%
METAMeta Platforms, Inc.
1.92%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.58%
2MSFTMicrosoft CorpInformation Technology8.52%
3AAPLApple, IncInformation Technology5.32%
4SCHWSchwab Strategic TFinancials3.16%
5WFCWells Fargo & Co.Financials3.01%
6CVXChevron CorpEnergy2.85%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.59%
8CVSCvs Health Corp.Health Care2.57%
9BAXBaxter International Inc.Health Care2.42%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples2.28%